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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.930 | 0.000 |
Stocks | 99.070 | 99.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.818 | 14.382 |
Price to Book | 1.029 | 2.040 |
Price to Sales | 0.823 | 1.553 |
Price to Cash Flow | 2.329 | 9.233 |
Dividend Yield | 7.101 | 3.363 |
5 Years Earnings Growth | 17.415 | 12.215 |
Name | Net % | Category Average |
---|---|---|
Energy | 40.920 | 9.472 |
Basic Materials | 25.130 | 8.259 |
Financial Services | 16.550 | 17.721 |
Consumer Defensive | 4.660 | 6.974 |
Communication Services | 4.600 | 7.981 |
Industrials | 2.380 | 12.129 |
Utilities | 2.070 | 5.731 |
Consumer Cyclical | 1.510 | 14.152 |
Real Estate | 1.430 | 3.665 |
Technology | 0.750 | 18.360 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sberbank Rossii | RU0009029540 | 12.35 | 240.47 | +1.44% | |
Gazprom PJSC | RU0007661625 | 12.09 | 124.10 | +1.81% | |
LUKOIL PJSC | RU0009024277 | 11.66 | 6,938.5 | +2.06% | |
Rosneft | RU000A0J2Q06 | 5.44 | 458.95 | +2.16% | |
NOVATEK | RU000A0DKVS5 | 5.24 | 864.80 | +2.01% | |
NORILSK NICKEL | RU0007288411 | 4.23 | 109.3 | +0.92% | |
Nebius NV | NL0009805522 | 3.76 | 22.00 | +6.90% | |
NLMK | RU0009046452 | 3.35 | 123.32 | +0.36% | |
ALROSA | RU0007252813 | 3.32 | 49.74 | -0.28% | |
Magnit | RU000A0JKQU8 | 3.09 | 4,582.5 | +3.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VTB Treasury | 45.4B | 1.32 | 4.95 | 9.04 | ||
VTB MICEX Index | 3.04B | -43.11 | -3.60 | 8.65 |
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